OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+45.92%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$5.81B
AUM Growth
+$5.81B
(+26%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
220
New
6
Increased
19
Reduced
8
Closed
21
Top Buys
| 1 |
Americold
COLD
|
$439M |
| 2 |
Vale
VALE
|
$40.3M |
| 3 |
Lufax Holding
LU
|
$37.6M |
| 4 |
Banco Bradesco
BBD
|
$36.4M |
| 5 |
Itaú Unibanco
ITUB
|
$36M |
Top Sells
| 1 |
TSMC
TSM
|
$233M |
| 2 |
Montrose Environmental
MEG
|
$103M |
| 3 |
Baidu
BIDU
|
$53.1M |
| 4 |
CEO
CNOOC Limited
CEO
|
$30.9M |
| 5 |
Mercado Libre
MELI
|
$22.3M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Utilities | 15.28% |
| 3 | Energy | 10.17% |
| 4 | Real Estate | 8.74% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $595M | 10.25% | 30,278,055 | – | – |
|
2
Ally Financial
ALLY
$12.6B
| $500M | 8.61% | 14,026,541 -292,000 | -2% | -$10.4M |
|
|
3
Americold
COLD
$4.11B
| $439M | 7.57% | +11,771,646 | New | +$439M |
|
4
TORM
TRMD
$2.13B
| $398M | 6.86% | 53,812,988 +466,552 | +0.9% | +$3.45M |
|
5
Star Bulk Carriers
SBLK
$2.13B
| $344M | 5.93% | 39,006,017 | – | – |
|
6
PG&E
PCG
$33.6B
| $280M | 4.83% | 22,500,000 | – | – |
|
|
INFN
7
DELISTED
Infinera Corporation Common Stock
INFN
| $264M | 4.54% | 25,175,384 | – | – |
|
|
8
Itaú Unibanco
ITUB
$77B
| $157M | 2.7% | 25,728,310 +5,907,703 | +30% | +$36M |
|
9
Cemex
CX
$13.2B
| $127M | 2.18% | 24,487,334 +550,220 | +2% | +$2.84M |
|
|
10
Vale
VALE
$43.9B
| $113M | 1.95% | 6,756,996 +2,403,524 | +55% | +$40.3M |
|
11
NMI Holdings
NMIH
$3.05B
| $112M | 1.94% | 4,964,000 +99,000 | +2% | +$2.24M |
|
12
Super Micro Computer
SMCI
$24.7B
| $105M | 1.81% | 3,319,176 +34,540 | +1% | +$1.09M |
|
|
STKL
13
SunOpta
STKL
$741M
| $94.4M | 1.63% | 8,092,699 | – | – |
|
14
ICICI Bank
IBN
$113B
| $91.4M | 1.58% | 6,154,053 +103,540 | +2% | +$1.54M |
|
|
EGLE
15
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $80.2M | 1.38% | 4,220,591 | – | – |
|
|
16
Banco Bradesco
BBD
$32.9B
| $75M | 1.29% | 14,261,189 +6,919,187 | +94% | +$36.4M |
|
17
Petrobras
PBR
$79.9B
| $70.9M | 1.22% | 6,311,209 +2,253,350 | +56% | +$25.3M |
|
18
AngloGold Ashanti
AU
$28.6B
| $70.2M | 1.21% | 3,101,986 +230,000 | +8% | +$5.2M |
|
|
AZUL
19
DELISTED
Azul
AZUL
| $51.6M | 0.89% | 2,262,454 +590,300 | +35% | +$13.5M |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $47.8M | 0.82% | 2,020,000 +20,000 | +1% | +$473K |
|
21
Berry Corp
BRY
$259M
| $47.5M | 0.82% | 12,913,313 | – | – |
|
22
Mr. Cooper
COOP
$12.1B
| $46.8M | 0.81% | 1,507,286 -227,503 | -13% | -$7.06M |
|
23
Afya
AFYA
$1.38B
| $45M | 0.78% | 1,780,040 +28,500 | +2% | +$721K |
|
|
24
TSMC
TSM
$1.2T
| $43.5M | 0.75% | 398,949 -2,139,084 | -84% | -$233M |
|
25
Magnachip Semiconductor
MX
$113M
| $43.5M | 0.75% | 3,214,537 +275,000 | +9% | +$3.72M |
|